Holdings of E*TRADE No Fee Large Cap Index Fund
E Trade Trust ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 112.6M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Communication 11.4 %
- Financials 11.4 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 111.2M $ | 99.54 % |
| 2 | IE | 2 | 195.3K $ | 0.17 % |
| 3 | GB | 2 | 87.1K $ | 0.08 % |
| 4 | BM | 2 | 79.6K $ | 0.07 % |
| 5 | SG | 1 | 71.1K $ | 0.06 % |
| 6 | NL | 1 | 33.1K $ | 0.03 % |
| 7 | KY | 2 | 26.9K $ | 0.02 % |
| 8 | GG | 1 | 15.9K $ | 0.01 % |
| 9 | JE | 1 | 3.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Steel Dynamics Inc | 256 | 58.5K $ | 0.05 % |
| 302 | DTE Energy Co | 385 | 58.4K $ | 0.05 % |
| 303 | Kimberly-Clark Corp | 593 | 58.4K $ | 0.05 % |
| 304 | GE HealthCare Technologies Inc | 952 | 57.9K $ | 0.05 % |
| 305 | Block Inc | 815 | 57.5K $ | 0.05 % |
| 306 | M&T Bank Corp | 262 | 57.3K $ | 0.05 % |
| 307 | Astera Labs Inc | 291 | 56.7K $ | 0.05 % |
| 308 | Tapestry Inc | 387 | 56.1K $ | 0.05 % |
| 309 | Cboe Global Markets Inc | 186 | 55.8K $ | 0.05 % |
| 310 | LPL Financial Holdings Inc | 166 | 55.5K $ | 0.05 % |
| 311 | Paychex Inc | 591 | 54.7K $ | 0.05 % |
| 312 | Devon Energy Corp | 1,046 | 53.7K $ | 0.05 % |
| 313 | Expedia Group Inc | 216 | 53.6K $ | 0.05 % |
| 314 | NRG Energy Inc | 344 | 53.5K $ | 0.05 % |
| 315 | Texas Pacific Land Corp | 120 | 53.2K $ | 0.05 % |
| 316 | Huntington Bancshares Inc/OH | 3,104 | 52K $ | 0.05 % |
| 317 | Humana Inc | 220 | 52K $ | 0.05 % |
| 318 | Carnival Corp | 1,949 | 51.7K $ | 0.05 % |
| 319 | Insmed Inc | 377 | 51.4K $ | 0.05 % |
| 320 | Centene Corp | 953 | 51.2K $ | 0.05 % |
| 321 | Waters Corp | 165 | 51K $ | 0.05 % |
| 322 | CoreWeave Inc | 457 | 51K $ | 0.05 % |
| 323 | PPL Corp | 1,357 | 50.8K $ | 0.05 % |
| 324 | Biogen Inc | 268 | 50.7K $ | 0.05 % |
| 325 | ResMed Inc | 237 | 50.7K $ | 0.05 % |
| 326 | United Airlines Holdings Inc | 562 | 50.6K $ | 0.04 % |
| 327 | Natera Inc | 245 | 50.5K $ | 0.04 % |
| 328 | CenterPoint Energy Inc | 1,155 | 50.4K $ | 0.04 % |
| 329 | Everpure Inc | 701 | 50.1K $ | 0.04 % |
| 330 | Live Nation Entertainment Inc | 316 | 49.9K $ | 0.04 % |
| 331 | Ingersoll Rand Inc | 617 | 49.3K $ | 0.04 % |
| 332 | Ameren Corp | 433 | 49.2K $ | 0.04 % |
| 333 | VeriSign Inc | 183 | 49.2K $ | 0.04 % |
| 334 | Axon Enterprise Inc | 122 | 49K $ | 0.04 % |
| 335 | PulteGroup Inc | 400 | 48.9K $ | 0.04 % |
| 336 | AvalonBay Communities, Inc. | 265 | 48.5K $ | 0.04 % |
| 337 | Dover Corp | 214 | 48.5K $ | 0.04 % |
| 338 | Qnity Electronics Inc | 343 | 48.2K $ | 0.04 % |
| 339 | Otis Worldwide Corp | 618 | 48.1K $ | 0.04 % |
| 340 | Coterra Energy Inc | 1,336 | 48K $ | 0.04 % |
| 341 | Extra Space Storage Inc | 334 | 47.9K $ | 0.04 % |
| 342 | Dow Inc | 1,178 | 47.7K $ | 0.04 % |
| 343 | Mettler-Toledo International Inc | 37 | 47.2K $ | 0.04 % |
| 344 | Eversource Energy | 665 | 47K $ | 0.04 % |
| 345 | American Water Works Co Inc | 365 | 46.9K $ | 0.04 % |
| 346 | Copart Inc | 1,415 | 46.9K $ | 0.04 % |
| 347 | Regions Financial Corp | 1,640 | 46.8K $ | 0.04 % |
| 348 | Raymond James Financial Inc | 290 | 45.9K $ | 0.04 % |
| 349 | IQVIA Holdings Inc | 289 | 45.8K $ | 0.04 % |
| 350 | Synchrony Financial | 593 | 45.2K $ | 0.04 % |
| 351 | Zoom Communications Inc | 465 | 45.2K $ | 0.04 % |
| 352 | First Solar Inc | 223 | 45K $ | 0.04 % |
| 353 | Cognizant Technology Solutions Corp. | 848 | 44.9K $ | 0.04 % |
| 354 | Hershey Co/The | 239 | 44.4K $ | 0.04 % |
| 355 | Verisk Analytics Inc | 240 | 44.3K $ | 0.04 % |
| 356 | Edison International | 635 | 44.1K $ | 0.04 % |
| 357 | FTAI Aviation Ltd | 176 | 43.9K $ | 0.04 % |
| 358 | NetApp Inc | 391 | 43.3K $ | 0.04 % |
| 359 | Church & Dwight Co Inc | 446 | 43.3K $ | 0.04 % |
| 360 | Hubbell Inc | 85 | 43.2K $ | 0.04 % |
| 361 | FirstEnergy Corp | 901 | 42.8K $ | 0.04 % |
| 362 | HP Inc | 2,046 | 42.7K $ | 0.04 % |
| 363 | Citizens Financial Group Inc | 654 | 42.5K $ | 0.04 % |
| 364 | Cincinnati Financial Corp | 260 | 42.5K $ | 0.04 % |
| 365 | Omnicom Group Inc | 551 | 42.3K $ | 0.04 % |
| 366 | Dollar General Corp | 364 | 42.2K $ | 0.04 % |
| 367 | PPG Industries Inc | 388 | 42.1K $ | 0.04 % |
| 368 | Fair Isaac Corp | 41 | 42K $ | 0.04 % |
| 369 | Constellation Brands Inc | 268 | 42K $ | 0.04 % |
| 370 | Quest Diagnostics Inc | 216 | 41.9K $ | 0.04 % |
| 371 | Fidelity National Information Services Inc | 897 | 41.7K $ | 0.04 % |
| 372 | Workday Inc | 338 | 41.4K $ | 0.04 % |
| 373 | Reddit Inc | 280 | 41.2K $ | 0.04 % |
| 374 | Estee Lauder Cos Inc/The | 535 | 41K $ | 0.04 % |
| 375 | West Pharmaceutical Services Inc | 137 | 40.8K $ | 0.04 % |
| 376 | Ares Management Corp | 345 | 40.5K $ | 0.04 % |
| 377 | Willis Towers Watson PLC | 158 | 40.5K $ | 0.04 % |
| 378 | Equity Residential | 617 | 40.3K $ | 0.04 % |
| 379 | SBA Communications Corp | 182 | 40.3K $ | 0.04 % |
| 380 | Principal Financial Group Inc | 397 | 40.1K $ | 0.04 % |
| 381 | Darden Restaurants Inc | 199 | 39.9K $ | 0.04 % |
| 382 | T Rowe Price Group Inc | 380 | 39.1K $ | 0.03 % |
| 383 | Markel Group Inc | 22 | 39K $ | 0.03 % |
| 384 | Expand Energy Corp | 378 | 38.6K $ | 0.03 % |
| 385 | Southwest Airlines Co | 1,018 | 38.6K $ | 0.03 % |
| 386 | Coupang Inc | 1,932 | 38.6K $ | 0.03 % |
| 387 | Kraft Heinz Co/The | 1,691 | 38.3K $ | 0.03 % |
| 388 | Veeva Systems Inc | 245 | 38.2K $ | 0.03 % |
| 389 | Expeditors International of Washington Inc | 258 | 38.2K $ | 0.03 % |
| 390 | Fortive Corp | 636 | 38K $ | 0.03 % |
| 391 | Southern Copper Corp | 221 | 37.9K $ | 0.03 % |
| 392 | Entegris Inc | 265 | 37.5K $ | 0.03 % |
| 393 | Dexcom Inc | 629 | 37.5K $ | 0.03 % |
| 394 | Corpay Inc | 122 | 37.4K $ | 0.03 % |
| 395 | Labcorp Holdings Inc | 144 | 37K $ | 0.03 % |
| 396 | Reliance Inc | 102 | 37K $ | 0.03 % |
| 397 | Veralto Corp | 417 | 36.8K $ | 0.03 % |
| 398 | KeyCorp | 1,661 | 36.7K $ | 0.03 % |
| 399 | Equifax Inc | 210 | 36.5K $ | 0.03 % |
| 400 | Illumina Inc | 288 | 36.5K $ | 0.03 % |